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Short Trade on KNC

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Short Trade on KNC 22 Sep 2025 at 16:40:34

Take profit at 0.3337 (0.57 %) and Stop Loss at 0.3365 (0.27 %)

Short Trade on KNC

The 22 Sep 2025 at 16:40:34

With 8607.385 KNC at 0.3356$ per unit.

Position size of 2888.6384 $

Take profit at 0.3337 (0.57 %) and Stop Loss at 0.3365 (0.27 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.584165

15m : -0.040651

1H : 0.149395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006196229574
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.336681
  4. ema21 : 0.343031
  5. ema50 : 0.354195
  6. ema100 : 0.363869
  7. price_ema9_diff : -0.00321087
  8. ema9_ema21_diff : -0.0185125
  9. ema21_ema50_diff : -0.0315191
  10. price_ema100_diff : -0.0776924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.289532
  14. ema_slope_21 : -0.329923
  15. ema_slope_50 : -0.246085
  16. ema_slope_100 : -0.164819
  17. rsi : 0.312353
  18. adx : 0.701921
  19. kc_percentage : 0.0696482
  20. kc_width_percentage : 0.0477957
  21. volume_ema_diff : -0.629127
  22. volume_ema1 : 36475.320624327
  23. volume_ema2 : 98349.925177591
  24. chop : 68.1208
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.334476
  28. ema21 : 0.33552
  29. ema50 : 0.338841
  30. ema100 : 0.345239
  31. price_ema9_diff : 0.00335927
  32. ema9_ema21_diff : -0.0031117
  33. ema21_ema50_diff : -0.00980239
  34. price_ema100_diff : -0.0279223
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0478562
  38. ema_slope_21 : -0.0506026
  39. ema_slope_50 : -0.0621259
  40. ema_slope_100 : -0.0679852
  41. rsi : 0.484357
  42. adx : 0.322691
  43. kc_percentage : 0.531544
  44. kc_width_percentage : 0.0159886
  45. volume_ema_diff : -0.730062
  46. volume_ema1 : 5579.5772720421
  47. volume_ema2 : 20669.889990135
  48. chop : 57.7929
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.334453
  52. ema21 : 0.334369
  53. ema50 : 0.335192
  54. ema100 : 0.336296
  55. price_ema9_diff : 0.00342928
  56. ema9_ema21_diff : 0.000251069
  57. ema21_ema50_diff : -0.00245649
  58. price_ema100_diff : -0.00206969
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0021082
  62. ema_slope_21 : -0.0202747
  63. ema_slope_50 : -0.0216443
  64. ema_slope_100 : -0.0174138
  65. rsi : 0.59675
  66. adx : 0.327189
  67. kc_percentage : 1.01862
  68. kc_width_percentage : 0.00718619
  69. volume_ema_diff : -0.691687
  70. volume_ema1 : 880.04592185733
  71. volume_ema2 : 2854.3987525621
  72. chop : 36.3776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112494
  77. 5m_price_ema100_diff: 
    0.000378637
  78. 5m_price: 
    112536
  79. 5m_correlation_with_coin: 
    0.584165
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.040651
  85. btc_indicators
  86. 1H_ema100: 
    115046
  87. 1H_price_ema100_diff: 
    -0.0218136
  88. 1H_price: 
    112536
  89. 1H_correlation_with_coin: 
    0.149395
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:40:34		 22 Sep 2025
17:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3356 0.3365 0.3337 2.11 0.1376
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3356
  • Stop Loss: 0.3365
  • Take Profit: 0.3337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3365 - 0.3356 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3356 - 0.3337 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2888.6384 100 8607.385 28.89
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3356 = 2983.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3365

Avec un position size USD de 2983.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2983.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.57 % 16.35 $
SL % Target SL $ Target
0.27 % 7.75 $
PNL PNL %
-7.75 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3576 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3337
            [entry_price] => 0.3356
            [stop_loss] => 0.33659
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3337
            [entry_price] => 0.3356
            [stop_loss] => 0.33668
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3337
            [entry_price] => 0.3356
            [stop_loss] => 0.33677
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3337
            [entry_price] => 0.3356
            [stop_loss] => 0.33695
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.07
            [high] => 0.33980000
            [low] => 0.33530000
            [mfe_pct] => 0.09
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:40:34-04:00
            [end_at] => 2025-09-22T18:40:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.47
            [high] => 0.34280000
            [low] => 0.33220000
            [mfe_pct] => 1.01
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:40:34-04:00
            [end_at] => 2025-09-22T23:40:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33690000
            [high_after] => 0.34280000
            [low_before] => 0.33220000
            [low_after] => 0.33410000
            [is_new_high] => 
            [is_new_low] => 
        )

)